Newtown Plastics Limited
04111204
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 20/11/2000
ENGINEER
BRITISH · UNITED KINGDOM
Also on 6 other boards
secretary · Since 15/01/2007
ACCOUNTS CLERK
BRITISH · WALES
Also on 8 other boards
director · Since 01/10/2008
ACCOUNTS TECHNICIAN
BRITISH · UNITED KINGDOM
Also on 8 other boards
Former
corporate nominee secretary · Resigned 20/11/2000
corporate nominee director · Resigned 20/11/2000
secretary · Resigned 15/01/2007
director · Resigned 15/01/2007
Persons with Significant Control
Mr Simon Richard Church
British · United Kingdom
Notified 06/04/2016
Mrs Cerian Christine Church
British · United Kingdom
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
29 MOCHDRE INDUSTRIAL ESTATE
NEWTOWN
CompanyRankvs 59+ SIC 22220 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£622k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£475k
Working capital
Current Assets
£560k
Current Liabilities
£84k
Fixed Assets
£188k
Debtors
£468k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 6.63 | -£19k |
| 2025 | 5.15 | -£15k |
| 2024 | 5.11 | -£46k |
| 2023 | 3.85 | — |
Derived from filed accounts. Not audited figures.